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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 270.00 | 89 346.00 | 86 924.00 | 176 270.00 |
044 Total Fixed Assets | 176 270.00 | 89 346.00 | 86 924.00 | 176 270.00 |
068 Receivables – Trade and related accounts | 4 077.00 | | 4 077.00 | 4 077.00 |
072 Receivables – Other | 6 045.00 | | 6 045.00 | 6 045.00 |
084 Cash | 3 766.00 | | 3 766.00 | 3 766.00 |
096 Total Current Assets + Prepaid Expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
110 Total Assets | 190 157.00 | 89 346.00 | 100 811.00 | 190 157.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -70 414.00 | |
136 Profit for the Year | | | 2 984.00 | |
142 Total Equity - Total I | | | -65 230.00 | |
156 Loans and similar debts | | | 62 519.00 | |
166 Suppliers and related accounts | | | 1 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 072.00 | | |
172 Other debts | | | 103 522.00 | |
176 Total debts | | | 166 041.00 | |
180 Liabilities Total | | | 100 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 6 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 534.00 | | | 7 534.00 |
218 Production of services sold - France | 22 022.00 | | | 22 022.00 |
226 Operating subsidies received | 7 755.00 | | | 7 755.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 37 430.00 | | | 37 430.00 |
242 Other external expenses | 1 926.00 | | | 1 926.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
252 Social security contributions | 205.00 | | | 205.00 |
254 Depreciation and amortization | 29 729.00 | | | 29 729.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 867.00 | | | 32 867.00 |
270 Operating profit | 4 563.00 | | | 4 563.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 579.00 | | | 1 579.00 |
310 Profit or loss | 2 984.00 | | | 2 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 91 238.00 | | | 91 238.00 |
490 Total Fixed Assets (Gross Value) | 85 032.00 | | | 85 032.00 |
492 Total Fixed Assets (Increases) | 91 238.00 | | | 91 238.00 |
494 Total Fixed Assets (Decreases) | 85 032.00 | | | 85 032.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 721.00 | | | 2 721.00 |
378 Amount of deductible VAT on goods and services | 459.00 | | | 459.00 |
